Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
310.4 EUR | -0.78% | +0.58% | +9.89% |
Current month | -0.37% | ||
1 month | -1.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
987.9 DKK | -0.59% | -0.31% | +41.51% | 3.92% | ||
963.4 EUR | -2.58% | +1.09% | +41.32% | 3.31% | ||
93.7 CHF | -1.26% | -1.66% | -3.91% | 2.51% | ||
12,472 GBX | +0.60% | -0.30% | +17.66% | 2.17% | ||
2,777 GBX | +0.34% | +2.43% | +7.99% | 2.16% | ||
717.3 EUR | +0.52% | +0.83% | -2.22% | 2.12% | ||
93.99 CHF | -0.36% | -1.07% | +10.75% | 1.83% | ||
181.1 EUR | +0.76% | +3.59% | +29.81% | 1.74% | ||
252.8 CHF | +1.12% | +2.10% | +3.39% | 1.58% | ||
683.7 GBX | -1.91% | +1.02% | +7.58% | 1.55% | ||
Date | Price | Change |
---|---|---|
21/24/21 | 310.4 | -0.78% |
20/24/20 | 312.9 | +0.89% |
19/24/19 | 310.2 | -0.11% |
18/24/18 | 310.5 | +0.62% |
17/24/17 | 308.6 | -0.02% |
Other stock markets
Real-time Borsa Italiana
Last update June 21, 2024 at 09:14 pm IST
More quotesDescription
IE00BKWQ0Q14 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
05/12/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 259 M€ |
---|---|
AuM 1M | 250 M€ |
AuM 3 months | 251 M€ |
AuM 6 months | 265 M€ |
AuM 12 months | 280 M€ |
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